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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.95M
Cap. Flow
-$4.56M
Cap. Flow %
-2.86%
Top 10 Hldgs %
9.84%
Holding
2,930
New
112
Increased
1,019
Reduced
1,270
Closed
113

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$635K
2
NOW icon
ServiceNow
NOW
+$321K
3
BBIO icon
BridgeBio Pharma
BBIO
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
LNTH icon
Lantheus
LNTH
+$385K
3
GLD icon
SPDR Gold Trust
GLD
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 14.02%
3 Financials 11.46%
4 Healthcare 11.28%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1801
Diebold Nixdorf
DBD
$2.6B
$2K ﹤0.01%
+52
New +$2.15K
DGRS icon
1802
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2K ﹤0.01%
46
-7
-13% -$348
DGS icon
1803
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
36
-7
-16% -$365
DIN icon
1804
Dine Brands
DIN
$462M
$2K ﹤0.01%
56
+27
+93% +$870
EES icon
1805
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
46
-11
-19% -$557
EGBN icon
1806
Eagle Bancorp
EGBN
$850M
$2K ﹤0.01%
78
+11
+16% +$231
ESQ icon
1807
Esquire Financial Holdings
ESQ
$1.14B
$2K ﹤0.01%
31
-6
-16% -$346
EWA icon
1808
iShares MSCI Australia ETF
EWA
$1.38B
$2K ﹤0.01%
61
– –
EWG icon
1809
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
59
– –
EWQ icon
1810
iShares MSCI France ETF
EWQ
$328M
$2K ﹤0.01%
44
-5
-10% -$195
EWT icon
1811
iShares MSCI Taiwan ETF
EWT
$9.13B
$2K ﹤0.01%
36
-1
-3% -$53
EWU icon
1812
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2K ﹤0.01%
66
-75
-53% -$2.72K
FBT icon
1813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2K ﹤0.01%
13
– –
DMC
1814
Del Monte Corp
DMC
$1.42B
$2K ﹤0.01%
65
+23
+55% +$610
PLGO
1815
Pelagos Insurance Capital
PLGO
$2.18B
$2K ﹤0.01%
101
-26
-20% -$459
FISI icon
1816
Financial Institutions
FISI
$812M
$2K ﹤0.01%
79
-9
-10% -$215
FLIC
1817
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
125
+34
+37% +$414
FOR icon
1818
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
64
-262
-80% -$8.16K
FSBW icon
1819
FS Bancorp
FSBW
$326M
$2K ﹤0.01%
44
-7
-14% -$292
FWONA icon
1820
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
26
– –
GAMB
1821
DELISTED
Gambling.com
GAMB
$2K ﹤0.01%
167
+2
+1% +$19
GBX icon
1822
The Greenbrier Companies
GBX
$1.57B
$2K ﹤0.01%
37
+17
+85% +$811
GEF icon
1823
Greif
GEF
$4.95B
$2K ﹤0.01%
29
-136
-82% -$8.34K
HSII
1824
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
51
-4
-7% -$145
IBEX icon
1825
IBEX
IBEX
$489M
$2K ﹤0.01%
95
-31
-25% -$533
71 72
73
74 75

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q3 2024 Portfolio in Review

As of Q3 2024, Covestor held 2,930 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Covestor's Q3 2024 filing shows 112 new, 1,019 increased, 1,270 reduced and 113 closed positions. Its largest new stake was Celestica: 3,987 shares worth $204K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2024 buy was Celestica: 3,987 shares worth $204K.
  • Covestor added most to Concentrix in Q3 2024, an estimated $635K increase.
  • Covestor's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Covestor fully exited Adams Diversified Equity Fund in Q3 2024, selling an estimated $224K.
  • Covestor's ten largest holdings make up 9.8% of its $160M portfolio in Q3 2024.
  • Covestor opened 112 new positions and closed 113 in Q3 2024.
  • Covestor's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.